Position in UI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,126,803
-$839,438 QoQ
Shares Held
2,110
-15.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 353 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OSSIAM holds $50,377,357 across 6 Communication Equipment names. UI ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
41,728 | $35,805,127 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
45,271 | $5,317,531 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
104,153 | $4,698,341 | |
| 4 | CIEN |
Ciena Corp
|
3,753 | $1,841,071 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
3,825 | $1,588,484 | |
| 6 | UI |
Ubiquiti Inc.
This page
|
2,110 | $1,126,803 |
All Filings in UI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,803 | 2,110 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,966,241 | 2,488 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $766,389 | 1,385 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,097,883 | 1,662 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||